We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$337M
AUM Growth
+$24.3M
Cap. Flow
-$831K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.77%
Holding
84
New
1
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$7.03M
2
MMS icon
Maximus
MMS
+$2.35M
3
TSCO icon
Tractor Supply
TSCO
+$1.92M
4
CNI icon
Canadian National Railway
CNI
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.19M
2
FAST icon
Fastenal
FAST
+$3.55M
3
WBA
Walgreens Boots Alliance
WBA
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 21.32%
3 Technology 17.58%
4 Financials 16.83%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$5.34M 1.58%
285,800
+100,975
+55% +$1.92M
MMS icon
27
Maximus
MMS
$2.9B
$5.32M 1.58%
71,497
+31,305
+78% +$2.35M
FAST icon
28
Fastenal
FAST
$59.8B
$5.06M 1.5%
273,942
-198,464
-42% -$3.55M
ACN icon
29
Accenture
ACN
$109B
$4.94M 1.47%
23,477
-710
-3% -$138K
BIIB icon
30
Biogen
BIIB
$30.6B
$4.9M 1.45%
16,510
-500
-3% -$139K
BOH icon
31
Bank of Hawaii
BOH
$3.1B
$4.71M 1.39%
49,442
+145
+0.3% +$12.9K
ULTA icon
32
Ulta Beauty
ULTA
$23.6B
$4.69M 1.39%
18,517
+1,909
+11% +$466K
VSEC icon
33
VSE Corp
VSEC
$6.21B
$4.34M 1.29%
114,177
-1,802
-2% -$67K
FDS icon
34
Factset
FDS
$10.1B
$3.72M 1.1%
13,878
-125
-0.9% -$32.1K
ADP icon
35
Automatic Data Processing
ADP
$109B
$3.72M 1.1%
21,815
-110
-0.5% -$18.2K
MMM icon
36
3M
MMM
$93.9B
$3.64M 1.08%
24,651
-14,054
-36% -$1.97M
PAYX icon
37
Paychex
PAYX
$43.1B
$3.59M 1.06%
42,183
+247
+0.6% +$20.8K
CSCO icon
38
Cisco
CSCO
$483B
$3.35M 0.99%
69,825
+719
+1% +$33.4K
SYK icon
39
Stryker
SYK
$133B
$2.83M 0.84%
13,498
-70
-0.5% -$14.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$2.77M 0.82%
41,380
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.81%
46,557
-49,715
-52% -$2.87M
MSM icon
42
MSC Industrial Direct
MSM
$6.87B
$2.71M 0.8%
34,565
-16,280
-32% -$1.2M
FFIV icon
43
F5
FFIV
$23.2B
$1.99M 0.59%
14,260
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.4%
4
+1
+33% +$326K
HRL icon
45
Hormel Foods
HRL
$13.6B
$1.09M 0.32%
24,219
-3,120
-11% -$134K
MRK icon
46
Merck
MRK
$323B
$969K 0.29%
11,163
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$796K 0.24%
62,136
+5,052
+9% +$62K
XOM icon
48
ExxonMobil
XOM
$657B
$606K 0.18%
8,688
+1,000
+13% +$69.2K
CVX icon
49
Chevron
CVX
$382B
$555K 0.16%
4,607
+2,101
+84% +$247K
MCD icon
50
McDonald's
MCD
$194B
$540K 0.16%
2,732
– –
1
2
3 4

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Hendershot Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Hendershot Investments held 84 positions worth $337M, up 7.8% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Hendershot Investments opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Hendershot Investments's largest Q4 2019 buy was General Dynamics: 39,159 shares worth $6.91M.
  • Hendershot Investments added most to Maximus in Q4 2019, an estimated $2.35M increase.
  • Hendershot Investments's biggest Q4 2019 reduction was Fastenal, cutting an estimated $3.55M.
  • Hendershot Investments fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $6.19M.
  • Hendershot Investments's ten largest holdings make up 41% of its $337M portfolio in Q4 2019.
  • Hendershot Investments opened 1 new position and closed 2 in Q4 2019.
  • Hendershot Investments's portfolio value rose 7.8% quarter-over-quarter to $337M.

Based on Hendershot Investments's 13F filing for Q4 2019, filed 3 Feb 2020.